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Addison Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Addison Capital’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
+10,331
New +$2M 0.35% 69
2018
Q1 		– Sell
-2,000
Closed -$252K – 119
2017
Q4 		$252K Buy
+2,000
New +$250K 0.2% 103

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Addison Capital's IWN Position: Q1 2026 in Review

Addison Capital opened a new position in iShares Russell 2000 Value ETF (IWN) in Q1 2026: 10,331 shares worth $1.96M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Addison Capital previously reported a position in IWN as recently as Q4 2017.

Addison Capital first reported a position in IWN in Q4 2017 and has held it in 2 quarters since. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Addison Capital held 10,331 shares of iShares Russell 2000 Value ETF worth $1.96M as of Q1 2026.
  • iShares Russell 2000 Value ETF was a new Addison Capital position in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.35% of Addison Capital's portfolio in Q1 2026, its #69 holding.
  • Addison Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 2 quarters since.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.